| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.258.800 | 1.244.639 | 1.004.361 | 715.526 | 968.444 | 1.117.340 | 984.465 | 1.641.262 | 1.661.248 | 1.572.833 |
| Total Income - EUR | 1.774.883 | 1.765.831 | 1.445.813 | 975.614 | 1.289.420 | 1.529.403 | 1.193.441 | 2.244.803 | 1.785.835 | 1.466.081 |
| Total Expenses - EUR | 1.495.730 | 1.536.802 | 1.329.555 | 909.437 | 1.090.033 | 1.291.398 | 907.154 | 1.963.277 | 1.366.890 | 1.170.203 |
| Gross Profit/Loss - EUR | 279.152 | 229.029 | 116.258 | 66.178 | 199.387 | 238.005 | 286.287 | 281.526 | 418.946 | 295.878 |
| Net Profit/Loss - EUR | 235.347 | 187.707 | 96.400 | 58.356 | 189.672 | 229.289 | 241.495 | 263.863 | 356.606 | 248.537 |
| Employees | 18 | 21 | 20 | 17 | 15 | 15 | 16 | 15 | 13 | 13 |
Check the financial reports for the company - Poll Chimic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 288.530 | 238.865 | 280.534 | 375.899 | 377.349 | 378.336 | 492.698 | 422.581 | 362.271 | 247.945 |
| Current Assets | 747.241 | 700.734 | 705.098 | 390.553 | 485.917 | 494.385 | 574.118 | 998.157 | 1.081.901 | 1.022.663 |
| Inventories | 246.333 | 200.014 | 188.231 | 152.376 | 131.292 | 177.363 | 344.229 | 392.133 | 529.445 | 441.520 |
| Receivables | 174.461 | 153.026 | 126.365 | 166.338 | 107.666 | 108.081 | 123.590 | 423.858 | 177.414 | 139.500 |
| Cash | 326.447 | 347.695 | 390.501 | 71.839 | 246.959 | 208.942 | 106.299 | 182.165 | 375.042 | 441.643 |
| Shareholders Funds | 858.479 | 804.483 | 702.740 | 597.224 | 718.104 | 747.703 | 748.413 | 772.353 | 865.787 | 755.155 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 176.247 | 135.116 | 282.892 | 169.228 | 145.162 | 125.019 | 318.402 | 648.384 | 578.385 | 515.453 |
| Income in Advance | 1.045 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "2014 - 2014" | |||||||||
| CAEN Financial Year |
2014
|
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Comments - Poll Chimic S.r.l.